OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.75%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.54B
AUM Growth
+$7.54B
(+7.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,277
New
87
Increased
543
Reduced
595
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$20.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$13.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$8.83M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.75M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.64M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.45M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $54.1M | 0.72% | 83,354 +719 | +0.9% | +$467K |
|
27
Abbott
ABT
$231B
| $52.7M | 0.7% | 374,096 +1,103 | +0.3% | +$155K |
|
28
RTX Corp
RTX
$212B
| $52.4M | 0.69% | 608,642 +11,109 | +2% | +$956K |
|
29
Broadcom
AVGO
$1.4T
| $51.2M | 0.68% | 76,928 -554 | -0.7% | -$369K |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $46.9M | 0.62% | 1,668,402 -31,711 | -2% | -$891K |
|
31
Home Depot
HD
$405B
| $45.8M | 0.61% | 110,263 +2,149 | +2% | +$892K |
|
32
Morgan Stanley
MS
$240B
| $43.4M | 0.58% | 442,395 -41,824 | -9% | -$4.11M |
|
33
PayPal
PYPL
$67.1B
| $42.8M | 0.57% | 227,107 +15,823 | +7% | +$2.98M |
|
34
Netflix
NFLX
$513B
| $42.6M | 0.57% | 70,766 +6,288 | +10% | +$3.79M |
|
35
Lowe's Companies
LOW
$145B
| $40.7M | 0.54% | 157,470 -2,539 | -2% | -$656K |
|
36
Zoetis
ZTS
$69.3B
| $40.2M | 0.53% | 164,820 +2,435 | +1% | +$594K |
|
37
Nike
NKE
$114B
| $38.7M | 0.51% | 232,016 +7,831 | +3% | +$1.31M |
|
38
Magna International
MGA
$12.9B
| $37.8M | 0.5% | 467,243 -12,181 | -3% | -$986K |
|
39
Starbucks
SBUX
$100B
| $37.7M | 0.5% | 322,082 -22,880 | -7% | -$2.68M |
|
40
United Parcel Service
UPS
$74.1B
| $35.3M | 0.47% | 164,557 +3,853 | +2% | +$826K |
|
41
Philip Morris
PM
$260B
| $34.8M | 0.46% | 365,935 +16,219 | +5% | +$1.54M |
|
42
Unilever
UL
$155B
| $34.7M | 0.46% | 645,685 -24,894 | -4% | -$1.34M |
|
43
Vodafone
VOD
$28.8B
| $34.5M | 0.46% | 2,309,026 -271,135 | -11% | -$4.05M |
|
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $32.6M | 0.43% | 537,868 -125,937 | -19% | -$7.64M |
|
45
Medtronic
MDT
$119B
| $32.3M | 0.43% | 311,881 +8,589 | +3% | +$889K |
|
46
Globant
GLOB
$2.96B
| $32M | 0.42% | 101,769 +6,585 | +7% | +$2.07M |
|
47
3M
MMM
$82.8B
| $30.1M | 0.4% | 169,297 +1,806 | +1% | +$321K |
|
|
48
Intuitive Surgical
ISRG
$170B
| $30.1M | 0.4% | 83,648 +58,092 | +227% | +$20.9M |
|
49
Merck
MRK
$210B
| $30M | 0.4% | 391,487 +12,227 | +3% | +$937K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $30M | 0.4% | 361,488 +5,320 | +1% | +$441K |
|